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Company data from Slovak public registers
Company financial profile・Company ID 46685901・Ostrov 70, 92201 Ostrov・Founded 2012
Turnover 2025
366 K €
+17 %Profit 2025
10 K €
+140 %Assets
90 K €
+12 %Equity
49 K €
+27 %Debt ratio
45.4 %
−6.4 ppGross margin
35.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.5 ppProfit / revenue
ROA
11.6 %
+6.2 ppReturn on assets
ROE
21.2 %
+10 ppReturn on equity
Current ratio
2.47
−30 %Current assets / current liabilities
Earnings before tax
12 K €
+97 %Profit + income tax
Effective tax
15.6 %
−15 ppIncome tax / earnings before tax
Net working capital
50 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 292 K € | 313 K € | 365 K € |
| Value added | 101 K € | 122 K € | 117 K € | 130 K € |
| Operating revenue | 235 K € | 292 K € | 314 K € | 366 K € |
| Profit after tax | 11 K € | 6,039 € | 4,318 € | 10 K € |
| Income tax | 451 € | 914 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 84 K € | 80 K € | 90 K € |
| Non-current assets | 590 € | 173 € | 5,634 € | 6,336 € |
| Property, plant and equipment | 590 € | 173 € | 5,634 € | 6,336 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 84 K € | 74 K € | 83 K € |
| Inventory | 5,148 € | 5,688 € | 5,977 € | 6,056 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,332 € | 7,897 € | 4,899 € | 11 K € |
| Financial accounts | 57 K € | 70 K € | 64 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 84 K € | 80 K € | 90 K € |
| Equity | 28 K € | 34 K € | 39 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 K € | −99 K € | −93 K € | −89 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,039 € | 4,318 € | 10 K € |
| Liabilities | 41 K € | 50 K € | 42 K € | 41 K € |
| Non-current liabilities | 22 K € | 16 K € | 15 K € | 1,928 € |
| Current liabilities | 17 K € | 29 K € | 21 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,128 € | 5,102 € | 5,422 € | 5,141 € |
Tax liability trend
11 registered activities
Address Malé Orvište 467, 92201 Ostrov, Slovenská republika
Address Teplická 24/136, 92101 Piešťany, Slovenská republika
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Address Malé Orvište 467, 92201 Ostrov, Slovenská republika
Address Teplická 24/136, 92101 Piešťany, Slovenská republika
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Registered in Business Register
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